HLDFX Mutual Fund

NAV$4.76

AUM$3M

TER0.83%

Holdings195

See how much of HLDFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HLDFX Mutual Fund

NAV$4.76

The Hartford Emerging Markets Local Debt Fund Class F

AUM$3M

TER0.83%

Holdings195

See how much of HLDFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 195 holdings · as of Aug 31, 2026

HLDFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Poland Government Bond Bonds 09/28 Var 3.991044 09/25/2028 3.991044 2028-09-25	2.30%	2.3%	1,380,000	$364.6K	-	-
2	—	Mexico Cetes Bills 06/28 0.00000	2.17%	4.5%	6,659,630	$343.5K	-	-
3	—	Malaysia Government /Myr/ Regd Ser 0417 3.89900000	1.79%	6.3%	1,133,000	$284.0K	-	-
4	Debt	Malaysia Government Bond	1.73%	8.0%	1,101,000	$274.2K	-	-
5	—	Bbva Bancomer Sa 8.125 01-08-2039	1.33%	9.3%	200,000	$211.7K	-	-
6	—	Malaysia Government 3.502000% 05/31/2027	1.32%	10.6%	839,000	$209.1K	-	-
7	Debt	India Government Bond 7.3 2053-06-19	1.30%	11.9%	20,330,000	$205.4K	-	-
8	Debt	Tongyanglifeinsuranceco Subordinated Regs 05/35 Var	1.29%	13.2%	200,000	$204.3K	-	-
9	Debt	Turkiye Government Bond Bonds 06/27 Var	1.29%	14.5%	9,722,000	$204.4K	-	-
10	Debt	Azule Energy Finance PlcFinancials · Diversified Financial Services	1.28%	15.8%	200,000	$203.0K	Financials	Diversified Financial Services
11	Debt	Standard Chartered Plc	1.28%	17.1%	200,000	$203.6K	-	-
12	Debt	Greensaif PipeEnergy · Oil & Gas	1.27%	18.3%	200,000	$201.8K	Energy	Oil & Gas
13	—	Omgrid Funding Ltd 5.196 2027-05-16Financials · Diversified Financial Services	1.26%	19.6%	200,000	$200.6K	Financials	Diversified Financial Services
14	Debt	Muthoot Finance Ltd Mtn 144A 6.38% Mar 02, 2030 6.38 2030-03-02	1.26%	20.9%	200,000	$199.7K	-	-
15	Debt	India Government Bond Sr Unsecured 05/35 6.33	1.26%	22.1%	19,790,000	$199.4K	-	-
16	Debt	Bank Bukopin Pt Sr Unsecured Regs 10/27 5.658	1.26%	23.4%	200,000	$200.2K	-	-
17	—	Jsw Steel Ltd. 2027-05-04	1.26%	24.7%	200,000	$199.6K	-	-
18	—	Cencosud Sa 144A 5.75% Apr 15, 2036 5.75 2036-04-15	1.25%	25.9%	200,000	$197.7K	-	-
19	Debt	Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31	1.25%	27.2%	200,000	$198.8K	-	-
20	—	Office Cherifien Des Pho Jr Subordina 144A 12/99 Var	1.25%	28.4%	200,000	$198.0K	-	-
21	Debt	Gmr Hyderabad International Airport Ltd	1.24%	29.6%	200,000	$197.1K	-	-
22	Debt	United Mexican Statesmexico Government International Bond 05/07/2036Financials · Diversified Financial Services	1.23%	30.9%	200,000	$195.1K	Financials	Diversified Financial Services
23	—	We Soda Inv Ho 9.375 2/31Materials · Chemicals	1.23%	32.1%	200,000	$195.7K	Materials	Chemicals
24	Debt	OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035	1.23%	33.3%	200,000	$195.2K	-	-
25	—	Dae Funding Llc Company Guar Regs 03/28 3.375	1.22%	34.5%	200,000	$194.2K	-	-
26	Debt	San Miguel Industrias Pet S.A	1.22%	35.8%	200,000	$194.0K	-	-
27	Debt	10 Renew Power Subsidiar Sr Secured Regs 07/28 4.5	1.22%	37.0%	200,000	$194.3K	-	-
28	TIGO	Millicom International Cellular S. Regs 4.5% Apr 27, 2031	1.18%	38.2%	200,000	$186.8K	-	-
29	Debt	Champion Mtn Ltd	1.12%	39.3%	200,000	$178.4K	-	-
30	Debt	Poland Govt Bond Pln 1.75% 04-25-32	1.10%	40.4%	797,000	$175.1K	-	-
31	Debt	Aes Panama Generation Holdings Srl 144a	1.10%	41.5%	185,138	$174.1K	-	-
32	Debt	Colombia (Republic Of) 12.75%	1.09%	42.6%	562,200,000	$173.6K	-	-
33	—	Galaxy Pipeline Assets Bidco LtdEnergy · Oil & Gas	1.08%	43.7%	200,000	$171.9K	Energy	Oil & Gas
34	Debt	Malaysia Government Bond Sr Unsecured 07/34 3.828	1.06%	44.7%	681,000	$168.6K	-	-
35	Debt	Republic Of South Africa Bonds 03/32 8.25	1.06%	45.8%	2,715,000	$168.1K	-	-
36	Debt	Mexico (United Mexican States) 0%	0.91%	46.7%	2,730,210	$144.5K	-	-
37	Debt	Mex Bonos Desarr Fix Rt Bonds 02/30	0.90%	47.6%	2,402,600	$142.3K	-	-
38	Debt	Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5	0.86%	48.4%	2,287,400	$136.6K	-	-
39	—	Republic Of South Africa 8.750000% 01/31/2044	0.82%	49.3%	2,221,000	$130.8K	-	-
40	Debt	Chile (Republic Of) 5%	0.81%	50.1%	122,608,140	$127.7K	-	-
41	Debt	Telecommunications Co Te Sr Unsecured 144A 05/33 6.75	0.74%	50.8%	100,000	$117.9K	-	-
42	—	Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029	0.74%	51.6%	120,000	$117.9K	-	-
43	Debt	Otp Banka Dd Regs 04/28 Var	0.73%	52.3%	100,000	$116.1K	-	-
44	—	Energo Pro As Company Guar Regs 04/31 6.45	0.73%	53.0%	100,000	$116.2K	-	-
45	Debt	Ceska Sporitelna As Regs 09/32 Var	0.72%	53.7%	100,000	$114.1K	-	-
46	Debt	Banca Transilvania Regs 05/32 Var	0.72%	54.5%	100,000	$114.7K	-	-
47	—	Colombia Rep of 5 9/32	0.72%	55.2%	100,000	$113.6K	-	-
48	—	Bulgarian Energy Holding, 2.45% 22Jul2028	0.71%	55.9%	100,000	$112.3K	-	-
49	Debt	Malaysia Government Bond	0.71%	56.6%	446,000	$112.2K	-	-
50	Debt	Dominican Republic International Bond	0.70%	57.3%	110,000	$110.4K	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 145 holdings of HLDFX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HLDFX Mutual Fund All Holdings

HLDFX holdings total 195 positions. The top 10 holdings account for 15.8% of the fund, led by Poland Government Bond Bonds 09/28 Var 3.991044 09/25/2028 3.991044 2028-09-25 at 2.3%, Mexico Cetes Bills 06/28 0.00000 at 2.2%, Malaysia Government /Myr/ Regd Ser 0417 3.89900000 at 1.8%.

HLDFX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 4.0%.

HLDFX sectors provide a detailed breakdown. HLDFX overlap shows how holdings compare to other funds in your portfolio.